BASSO CAPITAL MANAGEMENT, L.P.
Position in VXF — Vanguard Extended Market ETF
CIK 1287978
STAMFORD, CT
Position in VXF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$246,548
-$3,977 QoQ
Shares Held
1,198
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,548 | 1,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,525 | 1,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,789 | 1,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $230,866 | 1,198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $206,367 | 1,198 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $227,596 | 1,198 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $218,024 | 1,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $380,115 | 2,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $394,708 | 2,252 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $370,273 | 2,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $322,779 | 2,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $335,165 | 2,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $315,730 | 2,252 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $299,200 | 2,252 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||